Lancaster Resources Inc.

LCR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$17CA$168CA$0CA$0
Short-Term InvestmentsCA$29CA$43CA$14CA$56
ReceivablesCA$52CA$50CA$38CA$14
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$11CA$0CA$2
Total Curr. AssetsCA$101CA$272CA$52CA$73
Property Plant & Equip (Net)CA$0CA$653CA$39CA$444
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$718CA$0CA$0CA$0
Total NC AssetsCA$718CA$653CA$39CA$444
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$819CA$926CA$91CA$516
Liabilities––––
PayablesCA$0CA$561CA$593CA$469
Short-Term DebtCA$110CA$387CA$0CA$1,169
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$829CA$196CA$1,404CA$98
Total Curr. Liab.CA$939CA$1,144CA$1,997CA$1,735
LT DebtCA$1,012CA$776CA$1,193CA$1,193
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,012CA$776CA$1,193CA$1,193
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,952CA$1,920CA$1,997CA$1,735
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,811CA$5,756CA$4,702CA$4,600
Retained Earnings-CA$9,469-CA$9,142-CA$8,874-CA$8,051
AOCICA$2,537CA$2,380CA$2,270CA$2,231
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1,121-CA$1,006-CA$1,903-CA$1,219
Supplemental Information––––
Minority Interest-CA$13CA$11-CA$3CA$0
Total Liab. & Tot. EquityCA$819CA$926CA$91CA$516
Net DebtCA$1,105CA$995CA$1,193CA$2,362
Lancaster Resources Inc. (LCR.CN) Financial Statements & Key Stats | AlphaPilot